This fund is a sustainable investment (SI).
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Fund Profile
November 30, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin ClearBridge Global Infrastructure Income Fund or a substantially similar fund. The underlying fund objective is to achieve income and capital appreciation by investing primarily in equity securities of sustainable issuers in the infrastructure business.
Risk Rating
This fund's risk rating is Medium
As of October 31, 2025
Top 10 Holdings (%)
As of October 31, 2025
Growth of $10,000
As of November 30, 2025
For the period 06/30/2021 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $14,714*
Calendar Return (%)
As of November 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.53 | -1.19 | 0.70* | - | - | - | - | - | - | - |
| Quartile | 4 | 4 | - | - | - | - | - | - | - | - |
Compound Return (%)
As of November 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 3.59 | 8.88 | 10.20 | 17.26 | 8.15 | - | - |
| Quartile | 1 | 1 | 1 | 1 | 3 | - | - |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6068 | ELC 6268 | ELC 6468 |
| Estate Class (75/100) | 0.55% | ELC 7068 | ELC 7268 | ELC 7468 |
| Protection Class (100/100) | 0.90% | ELC 8068 | ELC 8268 | ELC 8468 |
| Available for new sales | ||||
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC768 | ELC3068 | ELC5068 | - | - |
| Available for new sales | Not available for new sales | |||||
Other Fund Information
Product Availabilty
Equitable GIF (75/75, 75/100, 100/100) and Pivotal Select (75/75)
Date of Inception:
August 2022
Net Asset Value per Unit:
$12.23 (12/11/2025)
Change: $0.00 (0.04%)
Estimated Management
Expense Ratio (MER)†:
2.69%
Fund Category
Global Infrastructure Equity
Portfolio Manager
Franklin Templeton Investments Corp.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Responsible Investment Classifications**
ESG Integration and Evaluation
ESG Exclusions
ESG Related Engagement and Stewardship Activities
Performance Chart
Summary
For the period 06/30/2021 through 11/30/2025 with $10,000 CAD investment
Total returns performance
47.14% *
Last price
$12.69 CAD
as of market close 11/30/2025
Value of $10,000 investment
$14,714.09 * CAD
** Responsible Investing Classifications are based on the Responsible Investment Identification framework provided by the Canadian Investment Funds Standards Committee (CIFSC). Details of the framework can be found at https://www.cifsc.org/responsible-investment-identification-framework/.
